Integrated Quantitative Investments LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$340.5B
Holdings
361
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBTBERKSHIRE HILLS BANCORP INC | 28,408 | $711.3M | 0.21% | |
| 202 | SEZLSEZZLE INC | 3,873 | $694.2M | 0.20% | |
| 203 | OKTAOKTA INC | 6,845 | $684.3M | 0.20% | |
| 204 | PRGPROG HOLDINGS INC | 23,220 | $681.5M | 0.20% | |
| 205 | GJBSTEELCASE INC | 63,580 | $663.1M | 0.19% | |
| 206 | CATCATERPILLAR INC | 1,700 | $660.0M | 0.19% | |
| 207 | HQYHEALTHEQUITY INC | 5,807 | $608.3M | 0.18% | |
| 208 | DOCNDIGITALOCEAN HLDGS INC | 21,163 | $604.4M | 0.18% | |
| 209 | DTDYNATRACE INC | 10,688 | $590.1M | 0.17% | |
| 210 | AVGOBROADCOM INC | 2,110 | $581.6M | 0.17% | |
| 211 | CVLTCOMMVAULT SYS INC | 3,207 | $559.1M | 0.16% | |
| 212 | VISNCOMMSCOPE HLDG CO INC | 67,262 | $556.9M | 0.16% | |
| 213 | CMRECOSTAMARE INC | 59,712 | $544.0M | 0.16% | |
| 214 | VSECVSE CORP | 4,112 | $538.6M | 0.16% | |
| 215 | COFCAPITAL ONE FINL CORP | 2,467 | $524.9M | 0.15% | |
| 216 | DAVEDAVE INC | 1,919 | $515.1M | 0.15% | |
| 217 | TRVCCITIGROUP INC | 5,900 | $502.2M | 0.15% | |
| 218 | COPCONOCOPHILLIPS | 5,542 | $497.3M | 0.15% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 10,690 | $494.8M | 0.15% | |
| 220 | TPCTUTOR PERINI CORP | 10,375 | $485.3M | 0.14% | |
| 221 | SXCSUNCOKE ENERGY INC | 55,244 | $474.5M | 0.14% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 2,500 | $466.1M | 0.14% | |
| 223 | INTRINTER & CO INC | 62,411 | $463.7M | 0.14% | |
| 224 | WDCWESTERN DIGITAL CORP | 7,100 | $454.3M | 0.13% | |
| 225 | EOGEOG RES INC | 3,770 | $450.9M | 0.13% | |
| 226 | LMBLIMBACH HLDGS INC | 3,205 | $449.0M | 0.13% | |
| 227 | CVSCVS HEALTH CORP | 6,500 | $448.4M | 0.13% | |
| 228 | DYHTARGET CORP | 4,522 | $446.1M | 0.13% | |
| 229 | KOFCOCA-COLA FEMSA SAB DE CV | 4,600 | $445.0M | 0.13% | |
| 230 | OMFONEMAIN HLDGS INC | 7,662 | $436.7M | 0.13% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 6,441 | $436.4M | 0.13% | |
| 232 | TKCTURKCELL ILETISIM HIZMETLERI | 72,057 | $435.9M | 0.13% | |
| 233 | CRBGCOREBRIDGE FINL INC | 12,200 | $433.1M | 0.13% | |
| 234 | AMSCAMERICAN SUPERCONDUCTOR CORP | 11,784 | $432.4M | 0.13% | |
| 235 | RPRXROYALTY PHARMA PLC | 11,827 | $426.1M | 0.13% | |
| 236 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,430 | $424.4M | 0.12% | |
| 237 | ARWARROW ELECTRS INC | 3,300 | $420.5M | 0.12% | |
| 238 | P5YBRF SA | 112,900 | $412.1M | 0.12% | |
| 239 | RDVTRED VIOLET INC | 8,300 | $408.4M | 0.12% | |
| 240 | USBUS BANCORP DEL | 9,000 | $407.3M | 0.12% | |
| 241 | FITBFIFTH THIRD BANCORP | 9,900 | $407.2M | 0.12% | |
| 242 | ACIALBERTSONS COS INC | 18,900 | $406.5M | 0.12% | |
| 243 | METMETLIFE INC | 5,031 | $404.6M | 0.12% | |
| 244 | NRDSNERDWALLET INC | 36,854 | $404.3M | 0.12% | |
| 245 | CSVCARRIAGE SVCS INC | 8,800 | $402.5M | 0.12% | |
| 246 | 1RGREV GROUP INC | 8,450 | $402.1M | 0.12% | |
| 247 | MTBM & T BK CORP | 2,070 | $401.6M | 0.12% | |
| 248 | SYFSYNCHRONY FINANCIAL | 6,000 | $400.4M | 0.12% | |
| 249 | ALLYALLY FINL INC | 10,200 | $397.3M | 0.12% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 23,500 | $393.9M | 0.12% | |
| 251 | FCNCAFIRST CTZNS BANCSHARES INC N | 200 | $391.3M | 0.11% | |
| 252 | SAICSCIENCE APPLICATIONS INTL CO | 3,469 | $390.6M | 0.11% | |
| 253 | KLTRKALTURA INC | 192,807 | $387.5M | 0.11% | |
| 254 | DVADAVITA INC | 2,716 | $386.9M | 0.11% | |
| 255 | HNIHNI CORP | 7,856 | $386.4M | 0.11% | |
| 256 | OXYOCCIDENTAL PETE CORP | 9,196 | $386.3M | 0.11% | |
| 257 | NTGRNETGEAR INC | 13,239 | $384.9M | 0.11% | |
| 258 | 51AAMERICAN PUB ED INC | 12,536 | $381.8M | 0.11% | |
| 259 | CFGCITIZENS FINL GROUP INC | 8,500 | $380.4M | 0.11% | |
| 260 | PCARPACCAR INC | 4,000 | $380.2M | 0.11% | |
| 261 | WGSGENEDX HOLDINGS CORP | 4,100 | $378.5M | 0.11% | |
| 262 | BFHBREAD FINANCIAL HOLDINGS INC | 6,600 | $377.0M | 0.11% | |
| 263 | TSLATESLA INC | 1,180 | $374.8M | 0.11% | |
| 264 | INODINNODATA INC | 7,300 | $373.9M | 0.11% | |
| 265 | OVVOVINTIV INC | 9,804 | $373.0M | 0.11% | |
| 266 | NAGENIAGEN BIOSCIENCE INC | 25,884 | $373.0M | 0.11% | |
| 267 | AVTAVNET INC | 6,986 | $370.8M | 0.11% | |
| 268 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 26,500 | $367.8M | 0.11% | |
| 269 | EXFYEXPENSIFY INC | 141,182 | $365.7M | 0.11% | |
| 270 | CXCEMEX SAB DE CV | 52,600 | $364.5M | 0.11% | |
| 271 | CNXCCONCENTRIX CORP | 6,873 | $363.3M | 0.11% | |
| 272 | SIBNSI-BONE INC | 19,300 | $363.2M | 0.11% | |
| 273 | RFREGIONS FINANCIAL CORP NEW | 15,400 | $362.2M | 0.11% | |
| 274 | SNASNAP ON INC | 1,156 | $359.7M | 0.11% | |
| 275 | YEXTYEXT INC | 42,100 | $357.9M | 0.11% | |
| 276 | BOWBOWHEAD SPECIALTY HLDGS INC | 9,502 | $356.6M | 0.10% | |
| 277 | BVBRIGHTVIEW HLDGS INC | 21,348 | $355.4M | 0.10% | |
| 278 | BIIBBIOGEN INC | 2,820 | $354.2M | 0.10% | |
| 279 | FNFFIDELITY NATIONAL FINANCIAL | 6,300 | $353.2M | 0.10% | |
| 280 | VALEVALE S A | 35,900 | $348.6M | 0.10% | |
| 281 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,337 | $348.3M | 0.10% | |
| 282 | STRTSTRATTEC SEC CORP | 5,500 | $342.2M | 0.10% | |
| 283 | OSPNONESPAN INC | 20,462 | $341.5M | 0.10% | |
| 284 | MITKMITEK SYS INC | 34,280 | $339.4M | 0.10% | |
| 285 | UFCSUNITED FIRE GROUP INC | 11,800 | $338.7M | 0.10% | |
| 286 | CCBGCAPITAL CITY BK GROUP INC | 8,542 | $336.1M | 0.10% | |
| 287 | PEGAPEGASYSTEMS INC | 6,200 | $335.6M | 0.10% | |
| 288 | MASMASCO CORP | 5,200 | $334.7M | 0.10% | |
| 289 | HSTHOST HOTELS & RESORTS INC | 21,700 | $333.3M | 0.10% | |
| 290 | PLUSEPLUS INC | 4,600 | $331.7M | 0.10% | |
| 291 | FUBOFUBOTV INC | 84,607 | $326.6M | 0.10% | |
| 292 | LXFRLUXFER HLDGS PLC | 26,480 | $322.5M | 0.09% | |
| 293 | CRAICRA INTL INC | 1,700 | $318.5M | 0.09% | |
| 294 | RHPRYMAN HOSPITALITY PPTYS INC | 3,220 | $317.7M | 0.09% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 3,980 | $317.4M | 0.09% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 4,200 | $313.0M | 0.09% | |
| 297 | AVPTAVEPOINT INC | 16,108 | $311.0M | 0.09% | |
| 298 | IBEXIBEX LTD | 10,643 | $309.7M | 0.09% | |
| 299 | WPPWPP PLC NEW | 8,800 | $308.1M | 0.09% | |
| 300 | IIIVI3 VERTICALS INC | 11,200 | $307.8M | 0.09% |